RYIPX Mutual Fund

NAV$15.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
1.44%
Dividend Yield (Current)
0.80%
Holdings
60
Inception Date
Dec 31, 2010
Fund Family
The Royce Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.33%
1 Year-6.49%
3 Year+1.38%
5 Year-4.66%
10 Year+4.54%

Asset Allocation

Stocks: 97.11%
Other: 2.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5344:JPMaruwa (Owariasahi) Ltd3.85%
XPP:SIXP Power Limited3.37%
DPLM:LNDiploma3.19%
DSCV:LNDiscoverie Group Plc2.85%
-Fixed Inc Clearing Corp.Repo2.80%
Top 10 Concentration: 29.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYIPX Mutual Fund Overview

RYIPX Mutual Fund (Royce International Premier Fund Service Class) is managed by The Royce Funds with $57.0M in net assets. RYIPX expense ratio is 1.44%, holding 60 positions across sectors including Unknown, Industrials, Other. Inception date: 2010-12-31.

RYIPX performance shows a YTD return of 0.33%. The 1-year return is -6.49% and the 5-year return is -4.66%. RYIPX dividend yield stands at 0.80%, paid annually.

RYIPX top holdings include Maruwa (Owariasahi) Ltd (3.9%), XP Power Limited (3.4%), Diploma (3.2%), Discoverie Group Plc (2.9%), Fixed Inc Clearing Corp.Repo (2.8%). View all RYIPX holdings, sector breakdown, or dividend history.

RYIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.